The Allstate Corporation (ALL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Allstate Corporation stock (ALL) is currently trading at $204.71. The Allstate Corporation PE ratio is 5.38. The Allstate Corporation PS ratio (Price-to-Sales) is 0.79. Analyst consensus price target for ALL is $239.57. WallStSmart rates ALL as Strong Buy.
- ALL PE ratio analysis and historical PE chart
- ALL PS ratio (Price-to-Sales) history and trend
- ALL intrinsic value — DCF, Graham Number, EPV models
- ALL stock price prediction 2025 2026 2027 2028 2029 2030
- ALL fair value vs current price
- ALL insider transactions and insider buying
- Is ALL undervalued or overvalued?
- The Allstate Corporation financial analysis — revenue, earnings, cash flow
- ALL Piotroski F-Score and Altman Z-Score
- ALL analyst price target and Smart Rating
The Allstate Corporation
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ALL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · The Allstate Corporation (ALL)
ALL trades at a significant discount to its Graham intrinsic value of $1781.21, offering a 89% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
The Allstate Corporation (ALL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
The Allstate Corporation (ALL) Key Strengths (9)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $40 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 103.20% year-over-year
82.68% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $29 kept per $100 revenue
Trading at 1.86x book value, attractively priced
Strong profitability: $15 kept per $100 revenue
Supporting Valuation Data
The Allstate Corporation (ALL) Areas to Watch (1)
Modest revenue growth at 5.10%
The Allstate Corporation (ALL) Detailed Analysis Report
Overall Assessment
This company scores 87/100 in our Smart Analysis, earning a A grade. Out of 10 metrics analyzed, 9 register as strengths (avg 9.2/10) while 1 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.45), Price/Sales (0.79), Price/Book (1.86) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 39.50%, Operating Margin at 29.00%, Profit Margin at 15.20%. Growth metrics are encouraging with EPS Growth at 103.20%.
The Bear Case
The primary concerns are Revenue Growth. Growth concerns include Revenue Growth at 5.10%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 39.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALL's Price-to-Sales ratio of 0.79x sits near its historical average of 0.72x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 32% below its historical high of 1.16x set in Dec 2006, and 153% above its historical low of 0.31x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for The Allstate Corporation (ALL) · FINANCIAL SERVICES › INSURANCE - PROPERTY & CASUALTY
The Big Picture
The Allstate Corporation is a mature, profitable business with steady cash generation. Revenue reached 67.7B with 5% growth year-over-year. Profit margins of 15.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 3950.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.9B in free cash flow and 3.0B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Debt management: total debt of 7.5B is significantly higher than cash (678M). Monitor refinancing risk.
Sector dynamics: monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive moves, and regulatory changes that could impact The Allstate Corporation.
Bottom Line
The Allstate Corporation is a well-established business delivering consistent profitability with 15.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About The Allstate Corporation(ALL)
NYSE
FINANCIAL SERVICES
INSURANCE - PROPERTY & CASUALT...
USA
The Allstate Corporation is an American insurance company, headquartered in Northfield Township, Illinois.